ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76 Value ($000) $11 Avg Close Range
Q3 2025
Shares 76 Value ($000) $11 Avg Close Range
Q2 2025
Shares 76 Value ($000) $10 Avg Close Range
Q1 2025
Shares 76 Value ($000) $9 Avg Close Range
Q4 2024
Shares 76 Value ($000) $9 Avg Close Range
Q3 2024
Shares 76 Value ($000) $9 Avg Close Range
Q2 2024
Shares 76 Value ($000) $9 Avg Close Range
Q1 2024
Shares 76 Value ($000) $8 Avg Close Range
Q4 2023
Shares 76 Value ($000) $8 Avg Close Range
Q3 2023
Shares 76 Value ($000) $7 Avg Close Range
Q2 2023
Shares 76 Value ($000) $7 Avg Close Range
Q1 2023
Shares 76 Value ($000) $7 Avg Close Range
Q4 2022
Shares 76 Value ($000) $6 Avg Close Range
Q3 2015
Shares 8,541 Value ($000) $461 Avg Close Range
Q2 2015
Shares 8,541 Value ($000) $508 Avg Close Range
Q1 2015
Shares 8,541 Value ($000) $513 Avg Close Range
Q4 2014
Shares 8,541 Value ($000) $499 Avg Close Range
Q3 2014
Shares 8,541 Value ($000) $503 Avg Close Range
Q2 2014
Shares 8,541 Value ($000) $515 Avg Close Range
Q1 2014
Shares 8,541 Value ($000) $496 Avg Close Range
Q4 2013
Shares 8,465 Value ($000) $488 Avg Close Range